| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.1710 | 687500 | 137.6031 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD. | 4.0372 | 51155 | 90.0226 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8218 | 567900 | 85.2191 |
| Domestic Equities | BSE LTD. | 3.6896 | 297000 | 82.2720 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 3.2837 | 211500 | 73.2213 |
| Domestic Equities | RADICO KHAITAN LTD. | 3.1280 | 266500 | 69.7484 |
| Domestic Equities | ITC LTD. | 3.0125 | 1613000 | 67.1734 |
| Domestic Equities | ETERNAL LTD. | 2.8573 | 2412000 | 63.7130 |
| Domestic Equities | MAHANAGAR GAS LTD. | 2.2150 | 333000 | 49.3906 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 1.9385 | 305000 | 43.2246 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.9221 | 1602000 | 42.8599 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.9052 | 531000 | 42.4827 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 1.8431 | 374000 | 41.0989 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.7703 | 272200 | 39.4744 |
| Domestic Equities | ICICI BANK LTD. | 1.7701 | 273000 | 39.4703 |
| Domestic Equities | 360 ONE WAM LTD. | 1.7581 | 328185 | 39.2017 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 1.6745 | 216000 | 37.3378 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 1.6272 | 144000 | 36.2837 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 1.6120 | 927000 | 35.9444 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.5865 | 54000 | 35.3754 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 1.5713 | 1836000 | 35.0382 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.5650 | 133000 | 34.8979 |
| Domestic Equities | METRO BRANDS LTD. | 1.4557 | 282217 | 32.4606 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.4494 | 36135 | 32.3191 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.4399 | 207000 | 32.1078 |
| Domestic Equities | BAJAJ FINSERV LTD. | 1.4292 | 155000 | 31.8680 |
| Domestic Equities | NESTLE INDIA LTD. | 1.3863 | 125390 | 30.9124 |
| Domestic Equities | TRENT LTD. | 1.3551 | 48600 | 30.2171 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3469 | 241000 | 30.0334 |
| Domestic Equities | OIL INDIA LTD. | 1.3249 | 680351 | 29.5442 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.2632 | 18799 | 28.1665 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.2553 | 378000 | 27.9909 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 1.2270 | 336000 | 27.3605 |
| Domestic Equities | JUPITER WAGONS LTD. | 1.1810 | 678000 | 26.3335 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD. | 1.1679 | 201752 | 26.0421 |
| Domestic Equities | SUNTECK REALTY LTD. | 1.0478 | 524371 | 23.3633 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD. | 0.9522 | 252000 | 21.2323 |
| Domestic Equities | TITAN COMPANY LTD. | 0.8937 | 54000 | 19.9271 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.8832 | 252000 | 19.6938 |
| Domestic Equities | HERO MOTOCORP LTD. | 0.8551 | 45000 | 19.0670 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.8511 | 81000 | 18.9791 |
| Domestic Equities | PRICOL LTD. | 0.8263 | 402000 | 18.4257 |
| Domestic Equities | UNITED SPIRITS LTD. | 0.7942 | 124000 | 17.7084 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.7897 | 630000 | 17.6085 |
| Domestic Equities | MASTEK LTD. | 0.7881 | 72000 | 17.5730 |
| Domestic Equities | INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.6281 | 86982 | 14.0050 |
| Total | | 81.3509 | | 1813.9927 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 1.1644 | 2500 | 25.9636 |
| Corporate Debt | ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 0.6709 | 150 | 14.9590 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 09/02/2029 | 0.2273 | 250 | 5.0675 |
| Corporate Debt | ** 07.13 % NHPC LTD. - 11/02/2026 | 0.2253 | 250 | 5.0235 |
| Corporate Debt | ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025 | 0.2251 | 50 | 5.0197 |
| Total | | 2.5129 | | 56.0333 |
| Government Securities | GOI - 6.79% (07/10/2034) | 5.7638 | 12500000 | 128.5241 |
| Government Securities | GOI - 7.38% (20/06/2027) | 1.3852 | 3000000 | 30.8880 |
| Government Securities | GOI - 7.27% (08/04/2026) | 1.3613 | 3000000 | 30.3540 |
| Government Securities | GOI - 6.79% (26/12/2029) | 0.9220 | 2000000 | 20.5600 |
| Government Securities | GOI - 6.10% (12/07/2031) | 0.5176 | 1162900 | 11.5406 |
| Government Securities | GOI - 7.36% (12/09/2052) | 0.4666 | 1000000 | 10.4050 |
| Government Securities | GOI - 7.26% (14/01/2029) | 0.0933 | 200000 | 2.0805 |
| Total | | 10.5098 | | 234.3522 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 3.4153 | | 76.1551 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.2111 | | 49.3049 |
| Total | | 5.6264 | | 125.4600 |